$149.08
-2.25 (-1.49%)
Financial Highlights (FY 2026)
Revenue
1.45B
Net Income
77.31M
Gross Margin
38.8%
Profit Margin
5.3%
Rev Growth
+22.6%
D/E Ratio
0.03
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.8% | 38.8% | 42.5% | 42.5% |
| Operating Margin | 5.0% | 4.5% | 8.8% | 7.9% |
| Profit Margin | 5.3% | 5.1% | 6.5% | 6.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.45B | 1.19B | 9.34B | 10.43B |
| Gross Profit | 564.77M | 460.77M | 3.97B | 4.43B |
| Operating Income | 72.29M | 53.08M | 825.49M | 827.64M |
| Net Income | 77.31M | 56.77M | 606.23M | 711.86M |
| Gross Margin | 38.8% | 38.8% | 42.5% | 42.5% |
| Operating Margin | 5.0% | 4.5% | 8.8% | 7.9% |
| Profit Margin | 5.3% | 5.1% | 6.5% | 6.8% |
| Rev Growth | +22.6% | +22.6% | +12.7% | +9.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 138.45M | 138.45M | 1.60B | 1.26B |
| Total Equity | 4.10B | 4.10B | 6.32B | 6.36B |
| D/E Ratio | 0.03 | 0.03 | 0.25 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 144.97M | 112.36M | 971.62M | 1.24B |
| Free Cash Flow | — | — | 254.35M | 327.61M |